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Claret Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$48.5M
Cap. Flow
+$15.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
46.54%
Holding
357
New
107
Increased
129
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.96M
2
ULTA icon
Ulta Beauty
ULTA
+$1.1M
3
BCE icon
BCE
BCE
+$554K
4
MHK icon
Mohawk Industries
MHK
+$249K
5
MKTX icon
MarketAxess Holdings
MKTX
+$231K

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.29M
2
DENN
Denny's
DENN
+$954K
3
ABBV icon
AbbVie
ABBV
+$672K
4
META icon
Meta Platforms (Facebook)
META
+$612K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 16.57%
3 Communication Services 13.04%
4 Financials 12.79%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
326
Elanco Animal Health
ELAN
$11.1B
$159K 0.03%
10,853
+57
+0.5% +$794
CERT icon
327
Certara
CERT
$1.25B
$157K 0.03%
13,424
+70
+0.5% +$924
TRIP icon
328
TripAdvisor
TRIP
$1.26B
$155K 0.03%
10,710
+56
+0.5% +$868
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$121K 0.02%
13,491
-745
-5% -$7.67K
STNE icon
330
StoneCo
STNE
$2.58B
$114K 0.02%
10,100
– –
SWN
331
DELISTED
Southwestern Energy Company
SWN
$79K 0.01%
11,114
– –
QS icon
332
QuantumScape Corp
QS
$3.74B
$62K 0.01%
10,725
-800
-7% -$4.93K
PMN icon
333
ProMIS Neurosciences
PMN
$132M
$14K ﹤0.01%
453
+20
+5% +$747
CABO icon
334
Cable One
CABO
$212M
– –
-666
Closed -$236K
CLS icon
335
Celestica
CLS
$36.5B
– –
-22,529
Closed -$1.29M
CNXC icon
336
Concentrix
CNXC
$1.57B
– –
-3,327
Closed -$211K
CRUS icon
337
Cirrus Logic
CRUS
$6.26B
– –
-1,576
Closed -$201K
CRWD icon
338
CrowdStrike
CRWD
$218B
– –
-2,268
Closed -$217K
GO icon
339
Grocery Outlet
GO
$980M
– –
-9,528
Closed -$211K
LH icon
340
Labcorp
LH
$25.9B
– –
-994
Closed -$202K
LRCX icon
341
Lam Research
LRCX
$390B
– –
-1,890
Closed -$201K
MEDP icon
342
Medpace
MEDP
$16.5B
– –
-496
Closed -$205K
MGM icon
343
MGM Resorts International
MGM
$11.2B
– –
-4,824
Closed -$214K
MRVI icon
344
Maravai LifeSciences
MRVI
$919M
– –
-25,181
Closed -$180K
OKTA icon
345
Okta
OKTA
$25.8B
– –
-2,216
Closed -$207K
QRVO icon
346
Qorvo
QRVO
$8.74B
– –
-1,725
Closed -$200K
ROP icon
347
Roper Technologies
ROP
$39.8B
– –
-356
Closed -$201K
SAIA icon
348
Saia
SAIA
$9.72B
– –
-428
Closed -$203K
SNOW icon
349
Snowflake
SNOW
$115B
– –
-1,558
Closed -$210K
TDC icon
350
Teradata
TDC
$2.55B
– –
-5,840
Closed -$202K
11 12 13
14
15

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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return

Claret Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Claret Asset Management held 357 positions worth $611M, up 8.6% from $562M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Claret Asset Management's Q3 2024 filing shows 107 new, 129 increased, 71 reduced and 22 closed positions. Its largest new stake was Mohawk Industries: 1,727 shares worth $277K. The largest sale was Celestica, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q3 2024 buy was Mohawk Industries: 1,727 shares worth $277K.
  • Claret Asset Management added most to Oaktree Specialty Lending in Q3 2024, an estimated $3.96M increase.
  • Claret Asset Management's biggest Q3 2024 reduction was Denny's, cutting an estimated $954K.
  • Claret Asset Management fully exited Celestica in Q3 2024, selling an estimated $1.29M.
  • Claret Asset Management's ten largest holdings make up 47% of its $611M portfolio in Q3 2024.
  • Claret Asset Management opened 107 new positions and closed 22 in Q3 2024.
  • Claret Asset Management's portfolio value rose 8.6% quarter-over-quarter to $611M.

Based on Claret Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.